VEPM
Vista Equity Partners Management Portfolio holdings
AUM
$972M
This Quarter Return
+14.28%
1 Year Return
-26.02%
3 Year Return
+36.92%
5 Year Return
-20.46%
10 Year Return
+249.1%
AUM
$6.53B
AUM Growth
+$6.53B
(+4.8%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
97.71%
Holding
36
New
3
Increased
4
Reduced
15
Closed
7
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$18M |
| 2 |
Guidewire Software
GWRE
|
$6.04M |
| 3 |
Tenable Holdings
TENB
|
$5.99M |
| 4 |
Workiva
WK
|
$5.91M |
| 5 |
Workday
WDAY
|
$2.78M |
Top Sells
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$234M |
| 2 |
CrowdStrike
CRWD
|
$18.8M |
| 3 |
FIVE9
FIVN
|
$18.7M |
| 4 |
SentinelOne
S
|
$16.9M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$15M |
Sector Composition
| 1 | Technology | 80.89% |
| 2 | Communication Services | 19.03% |
| 3 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVT
1
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $2.15B | 32.89% | 397,745,049 | – | – |
|
|
PWSC
2
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.74B | 26.66% | 75,413,862 | – | – |
|
3
Jamf
JAMF
$1.24B
| $1.16B | 17.72% | 54,315,284 | – | – |
|
4
Integral Ad Science
IAS
$1.49B
| $830M | 12.7% | 94,380,001 | – | – |
|
|
KNBE
5
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $407M | 6.24% | 16,432,960 | – | – |
|
|
6
Workday
WDAY
$61.6B
| $21.9M | 0.34% | 131,007 +16,620 | +15% | +$2.78M |
|
7
CyberArk
CYBR
$22.8B
| $20.8M | 0.32% | 160,635 -23,589 | -13% | -$3.06M |
|
8
Lightspeed Commerce
LSPD
$1.67B
| $19.5M | 0.3% | 1,361,872 | – | – |
|
|
9
Check Point Software Technologies
CHKP
$20.7B
| $18M | 0.28% | +142,795 | New | +$18M |
|
10
Palo Alto Networks
PANW
$127B
| $17.7M | 0.27% | 126,551 -59,767 | -32% | -$8.34M |
|
11
ServiceNow
NOW
$190B
| $16.9M | 0.26% | 43,487 -11,091 | -20% | -$4.31M |
|
12
Tyler Technologies
TYL
$24.4B
| $15.7M | 0.24% | 48,584 +783 | +2% | +$252K |
|
13
Dynatrace
DT
$15.3B
| $13.4M | 0.2% | 349,417 -80,122 | -19% | -$3.07M |
|
|
14
Guidewire Software
GWRE
$18.3B
| $11.8M | 0.18% | 188,626 +96,564 | +105% | +$6.04M |
|
15
Microsoft
MSFT
$3.77T
| $11.7M | 0.18% | 48,889 -11,811 | -19% | -$2.83M |
|
|
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
| $10.9M | 0.17% | 278,070 -234,235 | -46% | -$9.22M |
|
|
17
SentinelOne
S
$6.29B
| $6.75M | 0.1% | 462,566 -1,157,798 | -71% | -$16.9M |
|
|
18
FIVE9
FIVN
$2.08B
| $6.02M | 0.09% | 88,785 -275,471 | -76% | -$18.7M |
|
19
HubSpot
HUBS
$25.5B
| $6.02M | 0.09% | 20,830 -15,939 | -43% | -$4.61M |
|
20
Warner Music
WMG
$17.4B
| $6.01M | 0.09% | 171,566 -287,504 | -63% | -$10.1M |
|
|
21
Tenable Holdings
TENB
$3.74B
| $5.99M | 0.09% | +157,006 | New | +$5.99M |
|
|
22
Workiva
WK
$4.61B
| $5.91M | 0.09% | +70,432 | New | +$5.91M |
|
23
Paycom
PAYC
$12.8B
| $5.89M | 0.09% | 18,985 -23,022 | -55% | -$7.14M |
|
24
Amazon
AMZN
$2.44T
| $5.17M | 0.08% | 61,506 -65,341 | -52% | -$5.49M |
|
25
Datadog
DDOG
$47.7B
| $5.13M | 0.08% | 69,786 -129,481 | -65% | -$9.52M |
|